CONSUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSUS HOLDING ApS
CONSUS HOLDING ApS (CVR number: 27765742) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONSUS HOLDING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.01 | -5.00 |
EBIT | -5.00 | -5.01 | -5.00 |
Net earnings | 4.17 | -16.98 | -75.72 |
Shareholders equity total | 366.85 | 246.47 | 65.35 |
Balance sheet total (assets) | 376.85 | 261.47 | 85.35 |
Net debt | - 326.15 | - 209.12 | -85.35 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | -0.8 % | -1.5 % |
ROE | 1.1 % | -5.5 % | -48.6 % |
ROI | 2.7 % | -0.9 % | -1.7 % |
Economic value added (EVA) | -3.87 | -6.61 | -5.43 |
Solvency | |||
Equity ratio | 97.3 % | 94.3 % | 76.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 37.7 | 17.4 | 4.3 |
Current ratio | 37.7 | 17.4 | 4.3 |
Cash and cash equivalents | 326.15 | 209.12 | 85.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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